GGB
Gerdau SA ADR
NYSE: GGB · BASIC MATERIALS · STEEL
$4.43
-1.77% today
Updated 2026-04-29
Market cap
$8.72B
P/E ratio
26.06
P/S ratio
0.13x
EPS (TTM)
$0.17
Dividend yield
2.57%
52W range
$2 – $5
Volume
18.5M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F7.0
Quality
B+5.0
Profitability
C+6.0
Valuation
B3/9
Piotroski F-Score
Weak
2.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$5.07
+14.45%
12-Month target
$3.43
-22.57%
Intrinsic (DCF)
$40.35
Margin of safety
+89.22%
2 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $304.16M — positive
+ 89.22% below intrinsic value
+ Debt/equity 0.37x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.37%
- Revenue declining -3.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $82.41B | $68.92B | $67.03B | $69.86B | $69.20B |
| Net income | $11.43B | $7.50B | $4.57B | $1.39B | $1.00B |
| EPS | — | — | — | — | $0.17 |
| Free cash flow | $6.67B | $5.80B | $5.43B | $1.31B | $304.16M |
| Profit margin | 13.86% | 10.89% | 6.81% | 1.99% | 2.37% |
Peer comparison
Smart narrative
Gerdau SA ADR trades at $4.43. representing a P/E of 26.06x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.93, it sits in the grey zone. TTM revenue stands at $69.20B. with profit margins at 2.37%. Our DCF model estimates intrinsic value at $40.35.
Frequently asked questions
What is Gerdau SA ADR's stock price?
Gerdau SA ADR (GGB) trades at $4.43.
Is Gerdau SA ADR overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $40.35.
What is the price target of Gerdau SA ADR (GGB)?
The analyst target price is $5.07, representing +14.4% upside from the current price of $4.43.
What is the intrinsic value of Gerdau SA ADR (GGB)?
Based on our DCF model, intrinsic value is $40.35, a +89.2% margin of safety versus $4.43.
What is Gerdau SA ADR's revenue?
TTM revenue is $69.20B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.93 — grey zone.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.13x
ROE3.07%
Beta0.89
50D MA$3.87
200D MA$3.57
Shares out1.25B
Float1.27B
Short ratio—
Avg volume18.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—